Annual Book Value
$74.58 M
+$9.89 M+15.28%
31 December 2023
Summary:
Royce Global Value Trust annual book value is currently $74.58 million, with the most recent change of +$9.89 million (+15.28%) on 31 December 2023. During the last 3 years, it has fallen by -$14.82 million (-16.57%). RGT annual book value is now -16.57% below its all-time high of $89.39 million, reached on 31 December 2021.RGT Book Value Chart
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Quarterly Book Value
$74.58 M
+$5.60 M+8.12%
31 December 2023
Summary:
Royce Global Value Trust quarterly book value is currently $74.58 million, with the most recent change of +$5.60 million (+8.12%) on 31 December 2023. RGT quarterly book value is now -16.57% below its all-time high of $89.39 million, reached on 31 December 2021.RGT Quarterly Book Value Chart
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RGT Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -16.6% | -16.6% |
| 5 y5 years | - | - |
RGT Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -16.6% | +15.3% | -16.6% | +17.3% |
| 5 y | 5 years | -16.6% | +15.3% | -16.6% | +17.3% |
| alltime | all time | -16.6% | +15.3% | -16.6% | +17.3% |
Royce Global Value Trust Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $74.58 M(+15.3%) | $74.58 M(+8.1%) |
| June 2023 | - | $68.98 M(+6.6%) |
| Dec 2022 | $64.69 M | $64.69 M(+1.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | $63.60 M(-28.9%) |
| Dec 2021 | $89.39 M(+6.7%) | $89.39 M |
| Dec 2020 | $83.75 M | - |
FAQ
- What is Royce Global Value Trust annual book value?
- What is the all time high annual book value for Royce Global Value Trust?
- What is Royce Global Value Trust quarterly book value?
- What is the all time high quarterly book value for Royce Global Value Trust?
What is Royce Global Value Trust annual book value?
The current annual book value of RGT is $74.58 M
What is the all time high annual book value for Royce Global Value Trust?
Royce Global Value Trust all-time high annual book value is $89.39 M
What is Royce Global Value Trust quarterly book value?
The current quarterly book value of RGT is $74.58 M
What is the all time high quarterly book value for Royce Global Value Trust?
Royce Global Value Trust all-time high quarterly book value is $89.39 M